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Short Trade on SQD

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Short Trade on SQD 03 Oct 2025 at 01:29:10

Take profit at 0.1635 (3.25 %) and Stop Loss at 0.1718 (1.66 %)

Short Trade on SQD

The 03 Oct 2025 at 01:29:10

With 2896.887 SQD at 0.169$ per unit.

Position size of 489.5739 $

Take profit at 0.1635 (3.25 %) and Stop Loss at 0.1718 (1.66 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.64
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_high
BTC Correlation Score

5m : -0.121132

15m : 0.023397

1H : -0.035924

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001841056712
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.168777
  4. ema21 : 0.170247
  5. ema50 : 0.172322
  6. ema100 : 0.16451
  7. price_ema9_diff : 0.00131535
  8. ema9_ema21_diff : -0.00862909
  9. ema21_ema50_diff : -0.0120456
  10. price_ema100_diff : 0.027289
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.425146
  14. ema_slope_21 : 0.108671
  15. ema_slope_50 : -0.00431958
  16. ema_slope_100 : 0.111282
  17. rsi : 0.483174
  18. adx : 0.188096
  19. kc_percentage : 0.468802
  20. kc_width_percentage : 0.204443
  21. volume_ema_diff : -0.693625
  22. volume_ema1 : 830805.73585723
  23. volume_ema2 : 2711736.8489637
  24. chop : 51.5837
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.164814
  28. ema21 : 0.166603
  29. ema50 : 0.167869
  30. ema100 : 0.167002
  31. price_ema9_diff : 0.0253966
  32. ema9_ema21_diff : -0.0107376
  33. ema21_ema50_diff : -0.00754114
  34. price_ema100_diff : 0.0119613
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.252554
  38. ema_slope_21 : -0.280284
  39. ema_slope_50 : -0.126618
  40. ema_slope_100 : -0.0459276
  41. rsi : 0.49062
  42. adx : 0.14197
  43. kc_percentage : 0.696526
  44. kc_width_percentage : 0.076551
  45. volume_ema_diff : -0.649646
  46. volume_ema1 : 114812.29882352
  47. volume_ema2 : 327703.86897959
  48. chop : 64.313
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.166393
  52. ema21 : 0.165091
  53. ema50 : 0.166231
  54. ema100 : 0.169461
  55. price_ema9_diff : 0.0156637
  56. ema9_ema21_diff : 0.00788641
  57. ema21_ema50_diff : -0.00685716
  58. price_ema100_diff : -0.00272168
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.177465
  62. ema_slope_21 : 0.0952524
  63. ema_slope_50 : -0.0172407
  64. ema_slope_100 : -0.0515775
  65. rsi : 0.631594
  66. adx : 0.205713
  67. kc_percentage : 1.01312
  68. kc_width_percentage : 0.0445974
  69. volume_ema_diff : 0.356034
  70. volume_ema1 : 107775.44873891
  71. volume_ema2 : 79478.390129287
  72. chop : 36.7892
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120210
  77. 5m_price_ema100_diff: 
    -0.00185651
  78. 5m_price: 
    119987
  79. 5m_correlation_with_coin: 
    -0.121132
  80. btc_indicators
  81. 15m_ema100: 
    119698
  82. 15m_price_ema100_diff: 
    0.00228382
  83. 15m_price: 
    119972
  84. 15m_correlation_with_coin: 
    0.023397
  85. btc_indicators
  86. 1H_ema100: 
    116565
  87. 1H_price_ema100_diff: 
    0.0293554
  88. 1H_price: 
    119987
  89. 1H_correlation_with_coin: 
    -0.035924
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
01:29:10		 03 Oct 2025
03:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.169 0.1718 0.1635 1.96 0.03799
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.169
  • Stop Loss: 0.1718
  • Take Profit: 0.1635

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1718 - 0.169 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.169 - 0.1635 = 0.0055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0055 / 0.0028 = 1.9643

📌 Position Size

Amount Margin Quantity Leverage
489.5739 100 2896.887 4.90
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.169 = 482.86

Donc, tu peux acheter 2857.14 avec un stoploss a 0.1718

Avec un position size USD de 482.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0055 = 15.71

Si Take Profit atteint, tu gagneras 15.71$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 482.86
  • Perte potentielle 8
  • Gain potentiel 15.71
  • Risk-Reward Ratio 1.9643

📌 Peformances

TP % Target TP $ Target
3.25 % 15.93 $
SL % Target SL $ Target
1.66 % 8.11 $
PNL PNL %
15.93 $ 3.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8166 % 49.29 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1634
            [stop_loss] => 0.1718
            [rr_ratio] => 2
            [closed_at] => 2025-10-03 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.162
            [stop_loss] => 0.1718
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-03 03:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1606
            [stop_loss] => 0.1718
            [rr_ratio] => 3
            [closed_at] => 2025-10-03 03:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1592
            [stop_loss] => 0.1718
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-03 03:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1578
            [stop_loss] => 0.1718
            [rr_ratio] => 4
            [closed_at] => 2025-10-03 03:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1564
            [stop_loss] => 0.1718
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-03 03:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.155
            [stop_loss] => 0.1718
            [rr_ratio] => 5
            [closed_at] => 2025-10-03 03:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1536
            [stop_loss] => 0.1718
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-03 03:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1522
            [stop_loss] => 0.1718
            [rr_ratio] => 6
            [closed_at] => 2025-10-03 03:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1508
            [stop_loss] => 0.1718
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-03 03:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1494
            [stop_loss] => 0.1718
            [rr_ratio] => 7
            [closed_at] => 2025-10-03 03:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00575
            [max_drawdown] => 0.00138
            [rr_ratio] => 4.17
            [high] => 0.17038000
            [low] => 0.16325000
            [mfe_pct] => 3.4
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 4.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T01:29:10-04:00
            [end_at] => 2025-10-03T03:29:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00575
            [max_drawdown] => 0.01119
            [rr_ratio] => 0.51
            [high] => 0.18019000
            [low] => 0.16325000
            [mfe_pct] => 3.4
            [mae_pct] => 6.62
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T01:29:10-04:00
            [end_at] => 2025-10-03T08:29:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17167000
            [high_after] => 0.17500000
            [low_before] => 0.15790000
            [low_after] => 0.16325000
            [is_new_high] => 
            [is_new_low] => 
        )

)